| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 82 877 € | 0 € | 0 € | 0 € | 12 055 € | 13 842 € | 0 € | - | - | - | - | - | 77 056 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -20 299 € | 0 € | -20 299 € | - | 0 € | -20 299 € |
| 2023 | 55 535 € | 0 € | 0 € | 0 € | 27 929 € | 9775 € | 0 € | - | - | - | - | - | 18 624 € | 0 € | 0 € | 5782 € | - | 198 € | - | - | 4791 € | 335 € | 4456 € | - | 0 € | 4456 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 225 € | 0 € | 23 432 € | 0 € | 23 657 € | 0 € | 33 € | 4584 € | 4617 € | 28 274 € | - | 1418 € | 0 € | 0 € | 26 856 € | 28 274 € | 28 274 € |
| 2023 | 15 034 € | 0 € | 26 518 € | 0 € | 41 552 € | 0 € | 33 € | 7205 € | 7238 € | 48 790 € | - | 1635 € | 0 € | 0 € | 47 155 € | 48 790 € | 48 790 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3510 € | 823.7% | 1610 € | 3840 € | 20% |
| 2023 | 380 € | 7.3% | 1750 € | 2510 € | 20% |
| 2022 | 410 € | - | 1850 € | 2590 € | 2 |